近一年朱雀产业智选混合C|朱雀产业智选C基金净值查询
查询指定日期范围朱雀产业智选混合C007881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
朱雀产业智选混合C |
1.2726 |
-0.62% |
| 2026-09-16 |
朱雀产业智选混合C |
1.2806 |
0.19% |
| 2026-09-15 |
朱雀产业智选混合C |
1.2782 |
-0.28% |
| 2026-09-14 |
朱雀产业智选混合C |
1.2818 |
0.47% |
| 2026-09-11 |
朱雀产业智选混合C |
1.2758 |
-0.86% |
| 2026-09-10 |
朱雀产业智选混合C |
1.2869 |
-1.46% |
| 2026-09-09 |
朱雀产业智选混合C |
1.3057 |
-0.46% |
| 2026-09-08 |
朱雀产业智选混合C |
1.3117 |
-0.54% |
| 2026-09-07 |
朱雀产业智选混合C |
1.3188 |
0.57% |
| 2026-09-04 |
朱雀产业智选混合C |
1.3113 |
0.05% |
| 2026-09-03 |
朱雀产业智选混合C |
1.3106 |
-0.04% |
| 2026-09-02 |
朱雀产业智选混合C |
1.3111 |
-0.97% |
| 2026-09-01 |
朱雀产业智选混合C |
1.3239 |
-0.49% |
| 2026-08-31 |
朱雀产业智选混合C |
1.3304 |
-0.24% |
| 2026-08-28 |
朱雀产业智选混合C |
1.3336 |
-0.25% |
| 2026-08-27 |
朱雀产业智选混合C |
1.3369 |
0.59% |
| 2026-08-26 |
朱雀产业智选混合C |
1.3290 |
0.84% |
| 2026-08-25 |
朱雀产业智选混合C |
1.3179 |
0.56% |
| 2026-08-24 |
朱雀产业智选混合C |
1.3106 |
-1.31% |
| 2026-08-21 |
朱雀产业智选混合C |
1.3280 |
0.58% |
| 2026-08-20 |
朱雀产业智选混合C |
1.3203 |
0.08% |
| 2026-08-19 |
朱雀产业智选混合C |
1.3192 |
-2.66% |
| 2026-08-18 |
朱雀产业智选混合C |
1.3553 |
-0.43% |
| 2026-08-17 |
朱雀产业智选混合C |
1.3612 |
2.21% |
| 2026-08-14 |
朱雀产业智选混合C |
1.3318 |
-0.19% |
| 2026-08-13 |
朱雀产业智选混合C |
1.3343 |
-1.35% |
| 2026-08-12 |
朱雀产业智选混合C |
1.3525 |
0.80% |
| 2026-08-11 |
朱雀产业智选混合C |
1.3417 |
-0.88% |
| 2026-08-10 |
朱雀产业智选混合C |
1.3536 |
0.74% |
| 2026-08-07 |
朱雀产业智选混合C |
1.3437 |
2.00% |
| 2026-08-06 |
朱雀产业智选混合C |
1.3174 |
-0.71% |
| 2026-08-05 |
朱雀产业智选混合C |
1.3268 |
1.86% |
| 2026-08-04 |
朱雀产业智选混合C |
1.3026 |
1.09% |
| 2026-08-03 |
朱雀产业智选混合C |
1.2885 |
0.01% |
| 2026-07-31 |
朱雀产业智选混合C |
1.2884 |
1.19% |
| 2026-07-30 |
朱雀产业智选混合C |
1.2732 |
-2.24% |
| 2026-07-29 |
朱雀产业智选混合C |
1.3024 |
0.85% |
| 2026-07-28 |
朱雀产业智选混合C |
1.2914 |
-2.62% |
| 2026-07-27 |
朱雀产业智选混合C |
1.3261 |
2.12% |
| 2026-07-24 |
朱雀产业智选混合C |
1.2986 |
-2.33% |
| 2026-07-23 |
朱雀产业智选混合C |
1.3296 |
0.54% |
| 2026-07-22 |
朱雀产业智选混合C |
1.3224 |
-1.05% |
| 2026-07-21 |
朱雀产业智选混合C |
1.3364 |
2.30% |
| 2026-07-20 |
朱雀产业智选混合C |
1.3063 |
0.61% |
| 2026-07-17 |
朱雀产业智选混合C |
1.2984 |
-3.82% |
| 2026-07-16 |
朱雀产业智选混合C |
1.3499 |
-0.16% |
| 2026-07-15 |
朱雀产业智选混合C |
1.3520 |
0.66% |
| 2026-07-14 |
朱雀产业智选混合C |
1.3431 |
2.27% |
| 2026-07-13 |
朱雀产业智选混合C |
1.3133 |
-2.07% |
| 2026-07-10 |
朱雀产业智选混合C |
1.3411 |
-0.62% |
| 2026-07-09 |
朱雀产业智选混合C |
1.3495 |
1.37% |
| 2026-07-08 |
朱雀产业智选混合C |
1.3313 |
-1.15% |
| 2026-07-07 |
朱雀产业智选混合C |
1.3468 |
-2.42% |
| 2026-07-06 |
朱雀产业智选混合C |
1.3802 |
0.53% |
| 2026-07-03 |
朱雀产业智选混合C |
1.3729 |
1.92% |
| 2026-07-02 |
朱雀产业智选混合C |
1.3470 |
-2.63% |
| 2026-07-01 |
朱雀产业智选混合C |
1.3834 |
0.11% |
| 2026-06-30 |
朱雀产业智选混合C |
1.3819 |
0.86% |
| 2026-06-29 |
朱雀产业智选混合C |
1.3701 |
1.70% |
| 2026-06-26 |
朱雀产业智选混合C |
1.3472 |
-2.66% |
| 2026-06-25 |
朱雀产业智选混合C |
1.3840 |
0.79% |
| 2026-06-24 |
朱雀产业智选混合C |
1.3731 |
1.04% |
| 2026-06-23 |
朱雀产业智选混合C |
1.3589 |
-2.56% |
| 2026-06-22 |
朱雀产业智选混合C |
1.3946 |
1.17% |
| 2026-06-18 |
朱雀产业智选混合C |
1.3785 |
0.01% |
| 2026-06-17 |
朱雀产业智选混合C |
1.3783 |
1.06% |
| 2026-06-16 |
朱雀产业智选混合C |
1.3639 |
-2.08% |
| 2026-06-15 |
朱雀产业智选混合C |
1.3923 |
2.23% |
| 2026-06-12 |
朱雀产业智选混合C |
1.3619 |
1.78% |
| 2026-06-11 |
朱雀产业智选混合C |
1.3381 |
-0.47% |
| 2026-06-10 |
朱雀产业智选混合C |
1.3444 |
-1.48% |
| 2026-06-09 |
朱雀产业智选混合C |
1.3646 |
1.46% |
| 2026-06-08 |
朱雀产业智选混合C |
1.3450 |
-2.64% |
| 2026-06-05 |
朱雀产业智选混合C |
1.3814 |
-1.89% |
| 2026-06-04 |
朱雀产业智选混合C |
1.4080 |
-1.04% |
| 2026-06-03 |
朱雀产业智选混合C |
1.4228 |
-1.26% |
| 2026-06-02 |
朱雀产业智选混合C |
1.4407 |
0.09% |
| 2026-06-01 |
朱雀产业智选混合C |
1.4394 |
-0.46% |
| 2026-05-29 |
朱雀产业智选混合C |
1.4461 |
-1.01% |
| 2026-05-28 |
朱雀产业智选混合C |
1.4608 |
-0.12% |
| 2026-05-27 |
朱雀产业智选混合C |
1.4626 |
-0.90% |
| 2026-05-26 |
朱雀产业智选混合C |
1.4759 |
0.77% |
| 2026-05-25 |
朱雀产业智选混合C |
1.4646 |
0.61% |
| 2026-05-22 |
朱雀产业智选混合C |
1.4557 |
1.65% |
| 2026-05-21 |
朱雀产业智选混合C |
1.4321 |
-1.35% |
| 2026-05-20 |
朱雀产业智选混合C |
1.4517 |
0.76% |
| 2026-05-19 |
朱雀产业智选混合C |
1.4407 |
0.05% |
| 2026-05-18 |
朱雀产业智选混合C |
1.4400 |
-0.25% |
| 2026-05-15 |
朱雀产业智选混合C |
1.4436 |
-1.09% |
| 2026-05-14 |
朱雀产业智选混合C |
1.4595 |
-2.11% |
| 2026-05-13 |
朱雀产业智选混合C |
1.4909 |
0.94% |
| 2026-05-12 |
朱雀产业智选混合C |
1.4770 |
0.24% |
| 2026-05-11 |
朱雀产业智选混合C |
1.4735 |
0.99% |
| 2026-05-08 |
朱雀产业智选混合C |
1.4590 |
-0.46% |
| 2026-04-30 |
朱雀产业智选混合C |
1.4368 |
-0.15% |
| 2026-04-29 |
朱雀产业智选混合C |
1.4390 |
1.12% |
| 2026-04-28 |
朱雀产业智选混合C |
1.4230 |
-0.87% |
| 2026-04-27 |
朱雀产业智选混合C |
1.4355 |
0.10% |
| 2026-04-24 |
朱雀产业智选混合C |
1.4340 |
-0.06% |
| 2026-04-23 |
朱雀产业智选混合C |
1.4348 |
-1.03% |
| 2026-04-22 |
朱雀产业智选混合C |
1.4497 |
0.89% |
| 2026-04-21 |
朱雀产业智选混合C |
1.4369 |
0.87% |
| 2026-04-20 |
朱雀产业智选混合C |
1.4245 |
0.19% |
| 2026-04-17 |
朱雀产业智选混合C |
1.4218 |
-0.73% |
| 2026-04-16 |
朱雀产业智选混合C |
1.4322 |
2.03% |
| 2026-04-15 |
朱雀产业智选混合C |
1.4037 |
0.16% |
| 2026-04-14 |
朱雀产业智选混合C |
1.4014 |
1.17% |
| 2026-04-13 |
朱雀产业智选混合C |
1.3852 |
0.00% |
| 2026-04-10 |
朱雀产业智选混合C |
1.3852 |
0.73% |
| 2026-04-09 |
朱雀产业智选混合C |
1.3752 |
-0.22% |
| 2026-04-08 |
朱雀产业智选混合C |
1.3783 |
3.09% |
| 2026-04-07 |
朱雀产业智选混合C |
1.3370 |
0.01% |
| 2026-04-03 |
朱雀产业智选混合C |
1.3369 |
-0.39% |
| 2026-04-02 |
朱雀产业智选混合C |
1.3421 |
-0.78% |
| 2026-04-01 |
朱雀产业智选混合C |
1.3527 |
2.16% |
| 2026-03-31 |
朱雀产业智选混合C |
1.3241 |
-1.66% |
| 2026-03-30 |
朱雀产业智选混合C |
1.3464 |
-0.18% |
| 2026-03-27 |
朱雀产业智选混合C |
1.3488 |
1.61% |
| 2026-03-26 |
朱雀产业智选混合C |
1.3274 |
-1.66% |
| 2026-03-25 |
朱雀产业智选混合C |
1.3498 |
0.87% |
| 2026-03-24 |
朱雀产业智选混合C |
1.3381 |
2.06% |
| 2026-03-23 |
朱雀产业智选混合C |
1.3111 |
-2.72% |
| 2026-03-20 |
朱雀产业智选混合C |
1.3477 |
-0.73% |
| 2026-03-19 |
朱雀产业智选混合C |
1.3576 |
-2.76% |
| 2026-03-18 |
朱雀产业智选混合C |
1.3962 |
0.25% |
| 2026-03-17 |
朱雀产业智选混合C |
1.3927 |
-1.49% |
| 2026-03-16 |
朱雀产业智选混合C |
1.4137 |
0.47% |
| 2026-03-13 |
朱雀产业智选混合C |
1.4071 |
-1.05% |
| 2026-03-12 |
朱雀产业智选混合C |
1.4221 |
-0.24% |
| 2026-03-11 |
朱雀产业智选混合C |
1.4255 |
0.37% |
| 2026-03-10 |
朱雀产业智选混合C |
1.4202 |
2.02% |
| 2026-03-09 |
朱雀产业智选混合C |
1.3921 |
-0.89% |
| 2026-03-06 |
朱雀产业智选混合C |
1.4046 |
1.47% |
| 2026-03-05 |
朱雀产业智选混合C |
1.3843 |
1.01% |
| 2026-03-04 |
朱雀产业智选混合C |
1.3705 |
-0.19% |
| 2026-03-03 |
朱雀产业智选混合C |
1.3731 |
-2.61% |
| 2026-03-02 |
朱雀产业智选混合C |
1.4099 |
-0.67% |
| 2026-02-27 |
朱雀产业智选混合C |
1.4194 |
-0.32% |
| 2026-02-26 |
朱雀产业智选混合C |
1.4239 |
-0.16% |
| 2026-02-25 |
朱雀产业智选混合C |
1.4262 |
0.58% |
| 2026-02-24 |
朱雀产业智选混合C |
1.4180 |
1.24% |
| 2026-02-13 |
朱雀产业智选混合C |
1.4007 |
-1.55% |
| 2026-02-12 |
朱雀产业智选混合C |
1.4228 |
0.52% |
| 2026-02-11 |
朱雀产业智选混合C |
1.4155 |
0.19% |
| 2026-02-10 |
朱雀产业智选混合C |
1.4128 |
0.84% |
| 2026-02-09 |
朱雀产业智选混合C |
1.4010 |
1.95% |
| 2026-02-06 |
朱雀产业智选混合C |
1.3742 |
-0.12% |
| 2026-02-05 |
朱雀产业智选混合C |
1.3758 |
-1.88% |
| 2026-02-04 |
朱雀产业智选混合C |
1.4021 |
0.05% |
| 2026-02-03 |
朱雀产业智选混合C |
1.4014 |
2.08% |
| 2026-02-02 |
朱雀产业智选混合C |
1.3729 |
-1.58% |
| 2026-01-30 |
朱雀产业智选混合C |
1.3949 |
-1.67% |
| 2026-01-29 |
朱雀产业智选混合C |
1.4186 |
-1.12% |
| 2026-01-28 |
朱雀产业智选混合C |
1.4346 |
0.41% |
| 2026-01-27 |
朱雀产业智选混合C |
1.4288 |
0.70% |
| 2026-01-26 |
朱雀产业智选混合C |
1.4189 |
-0.87% |
| 2026-01-23 |
朱雀产业智选混合C |
1.4314 |
0.41% |
| 2026-01-22 |
朱雀产业智选混合C |
1.4255 |
0.42% |
| 2026-01-21 |
朱雀产业智选混合C |
1.4196 |
0.74% |
| 2026-01-20 |
朱雀产业智选混合C |
1.4092 |
-1.24% |
| 2026-01-19 |
朱雀产业智选混合C |
1.4269 |
0.57% |
| 2026-01-16 |
朱雀产业智选混合C |
1.4188 |
0.12% |
| 2026-01-15 |
朱雀产业智选混合C |
1.4171 |
0.62% |
| 2026-01-14 |
朱雀产业智选混合C |
1.4083 |
0.19% |
| 2026-01-13 |
朱雀产业智选混合C |
1.4056 |
0.03% |
| 2026-01-12 |
朱雀产业智选混合C |
1.4052 |
1.02% |
| 2026-01-09 |
朱雀产业智选混合C |
1.3910 |
1.00% |
| 2026-01-08 |
朱雀产业智选混合C |
1.3772 |
-0.66% |
| 2026-01-07 |
朱雀产业智选混合C |
1.3863 |
0.30% |
| 2026-01-06 |
朱雀产业智选混合C |
1.3821 |
0.56% |
| 2026-01-05 |
朱雀产业智选混合C |
1.3744 |
2.72% |
| 2025-12-31 |
朱雀产业智选混合C |
1.3380 |
-0.83% |
| 2025-12-30 |
朱雀产业智选混合C |
1.3492 |
0.10% |
| 2025-12-29 |
朱雀产业智选混合C |
1.3479 |
-1.08% |
| 2025-12-26 |
朱雀产业智选混合C |
1.3626 |
0.35% |
| 2025-12-25 |
朱雀产业智选混合C |
1.3578 |
0.41% |
| 2025-12-24 |
朱雀产业智选混合C |
1.3522 |
0.78% |
| 2025-12-23 |
朱雀产业智选混合C |
1.3418 |
0.28% |
| 2025-12-22 |
朱雀产业智选混合C |
1.3380 |
1.99% |
| 2025-12-19 |
朱雀产业智选混合C |
1.3119 |
0.45% |
| 2025-12-18 |
朱雀产业智选混合C |
1.3060 |
-1.26% |
| 2025-12-17 |
朱雀产业智选混合C |
1.3226 |
1.91% |
| 2025-12-16 |
朱雀产业智选混合C |
1.2978 |
-1.04% |
| 2025-12-15 |
朱雀产业智选混合C |
1.3115 |
-1.58% |
| 2025-12-12 |
朱雀产业智选混合C |
1.3325 |
0.89% |
| 2025-12-11 |
朱雀产业智选混合C |
1.3207 |
-0.85% |
| 2025-12-10 |
朱雀产业智选混合C |
1.3320 |
0.07% |
| 2025-12-09 |
朱雀产业智选混合C |
1.3311 |
-0.84% |
| 2025-12-08 |
朱雀产业智选混合C |
1.3424 |
0.01% |
| 2025-12-05 |
朱雀产业智选混合C |
1.3423 |
0.77% |
| 2025-12-04 |
朱雀产业智选混合C |
1.3321 |
0.47% |
| 2025-12-03 |
朱雀产业智选混合C |
1.3259 |
-0.87% |
| 2025-12-02 |
朱雀产业智选混合C |
1.3376 |
-0.65% |
| 2025-12-01 |
朱雀产业智选混合C |
1.3463 |
0.32% |
| 2025-11-28 |
朱雀产业智选混合C |
1.3420 |
0.81% |
| 2025-11-27 |
朱雀产业智选混合C |
1.3312 |
0.08% |
| 2025-11-26 |
朱雀产业智选混合C |
1.3302 |
0.35% |
| 2025-11-25 |
朱雀产业智选混合C |
1.3255 |
0.65% |
| 2025-11-24 |
朱雀产业智选混合C |
1.3170 |
0.71% |
| 2025-11-21 |
朱雀产业智选混合C |
1.3077 |
-3.00% |
| 2025-11-20 |
朱雀产业智选混合C |
1.3482 |
-0.47% |
| 2025-11-19 |
朱雀产业智选混合C |
1.3545 |
-0.72% |
| 2025-11-18 |
朱雀产业智选混合C |
1.3643 |
-0.81% |
| 2025-11-17 |
朱雀产业智选混合C |
1.3755 |
-1.24% |
| 2025-11-14 |
朱雀产业智选混合C |
1.3927 |
-1.56% |
| 2025-11-13 |
朱雀产业智选混合C |
1.4147 |
1.51% |
| 2025-11-12 |
朱雀产业智选混合C |
1.3937 |
-0.34% |
| 2025-11-11 |
朱雀产业智选混合C |
1.3984 |
-1.07% |
| 2025-11-10 |
朱雀产业智选混合C |
1.4135 |
0.98% |
| 2025-11-07 |
朱雀产业智选混合C |
1.3998 |
-0.62% |
| 2025-11-06 |
朱雀产业智选混合C |
1.4086 |
1.24% |
| 2025-11-05 |
朱雀产业智选混合C |
1.3913 |
0.56% |
| 2025-11-04 |
朱雀产业智选混合C |
1.3835 |
-1.49% |
| 2025-11-03 |
朱雀产业智选混合C |
1.4044 |
0.29% |
| 2025-10-31 |
朱雀产业智选混合C |
1.4003 |
-0.78% |
| 2025-10-30 |
朱雀产业智选混合C |
1.4113 |
-0.30% |
| 2025-10-29 |
朱雀产业智选混合C |
1.4156 |
1.30% |
| 2025-10-28 |
朱雀产业智选混合C |
1.3974 |
-1.38% |
| 2025-10-27 |
朱雀产业智选混合C |
1.4169 |
1.29% |
| 2025-10-24 |
朱雀产业智选混合C |
1.3989 |
1.38% |
| 2025-10-23 |
朱雀产业智选混合C |
1.3798 |
-0.26% |
| 2025-10-22 |
朱雀产业智选混合C |
1.3834 |
-0.91% |
| 2025-10-21 |
朱雀产业智选混合C |
1.3961 |
1.10% |
| 2025-10-20 |
朱雀产业智选混合C |
1.3809 |
0.58% |
| 2025-10-17 |
朱雀产业智选混合C |
1.3729 |
-3.36% |
| 2025-10-16 |
朱雀产业智选混合C |
1.4206 |
-0.42% |
| 2025-10-15 |
朱雀产业智选混合C |
1.4266 |
2.38% |
| 2025-10-14 |
朱雀产业智选混合C |
1.3934 |
-2.49% |
| 2025-10-13 |
朱雀产业智选混合C |
1.4290 |
-0.84% |
| 2025-10-10 |
朱雀产业智选混合C |
1.4411 |
-2.33% |
| 2025-10-09 |
朱雀产业智选混合C |
1.4755 |
0.15% |
| 2025-09-30 |
朱雀产业智选混合C |
1.4733 |
1.60% |
| 2025-09-29 |
朱雀产业智选混合C |
1.4501 |
1.10% |
| 2025-09-26 |
朱雀产业智选混合C |
1.4343 |
-1.83% |
| 2025-09-25 |
朱雀产业智选混合C |
1.4610 |
0.76% |
| 2025-09-24 |
朱雀产业智选混合C |
1.4500 |
1.21% |
| 2025-09-23 |
朱雀产业智选混合C |
1.4327 |
-1.24% |
| 2025-09-22 |
朱雀产业智选混合C |
1.4507 |
0.48% |
| 2025-09-19 |
朱雀产业智选混合C |
1.4438 |
0.04% |
| 2025-09-18 |
朱雀产业智选混合C |
1.4432 |
-0.24% |
